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STOCKS

One Liberty Properties (OLP)

NYSE:OLP

OLP

One Liberty Properties

RESEARCH TOOLSreports

One Liberty Properties (OLP) Ratios

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191 Followers

One Liberty Properties Ratios

OLP's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, OLP's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	0.50	1.08	1.13	2.25
Quick Ratio	1.15	0.50	2.21	1.10	2.25
Cash Ratio	0.61	0.31	0.32	0.40	1.01
Solvency Ratio	0.11	0.12	0.21	0.16	0.12
Operating Cash Flow Ratio	1.39	0.54	2.10	1.22	2.80
Short-Term Operating Cash Flow Coverage	4.58	0.75	0.00	0.86	1.56
Net Current Asset Value	$ -455.75M	$ -410.77M	$ -443.52M	$ -401.56M	$ -456.03M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.57	0.54	0.54	0.57
Debt-to-Equity Ratio	1.55	1.41	1.35	1.34	1.52
Debt-to-Capital Ratio	0.61	0.58	0.57	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.60	0.54	0.56	0.53	0.60
Financial Leverage Ratio	2.62	2.48	2.48	2.47	2.67
Debt Service Coverage Ratio	3.00	0.91	4.75	0.82	1.25
Interest Coverage Ratio	3.19	2.68	3.08	1.76	1.54
Debt to Market Cap	0.91	0.93	0.89	0.58	1.15
Interest Debt Per Share	23.30	21.98	21.80	21.20	23.58
Net Debt to EBITDA	5.92	5.52	5.38	4.91	6.04
Profitability Margins
Gross Profit Margin	79.55%	81.86%	83.18%	83.32%	83.35%
EBIT Margin	46.30%	53.72%	40.54%	38.08%	38.25%
EBITDA Margin	80.37%	81.07%	84.50%	96.45%	86.86%
Operating Profit Margin	53.25%	55.51%	58.72%	38.06%	36.33%
Pretax Profit Margin	30.94%	33.01%	45.74%	47.18%	33.47%
Net Profit Margin	29.85%	32.67%	45.74%	24.13%	10.60%
Continuous Operations Profit Margin	30.94%	33.01%	45.82%	47.18%	33.47%
Net Income Per EBT	96.48%	98.98%	100.00%	51.14%	31.66%
EBT Per EBIT	58.11%	59.46%	77.89%	123.96%	92.12%
Return on Assets (ROA)	3.56%	3.89%	5.38%	2.65%	1.12%
Return on Equity (ROE)	9.29%	9.66%	13.35%	6.54%	2.98%
Return on Capital Employed (ROCE)	6.60%	7.44%	7.10%	4.42%	3.90%
Return on Invested Capital (ROIC)	152.05%	7.01%	8.05%	2.09%	1.20%
Return on Tangible Assets	3.64%	3.96%	5.52%	2.73%	1.15%
Earnings Yield	5.85%	6.59%	9.32%	2.82%	2.21%
Efficiency Ratios
Receivables Turnover	5.57	5.44	5.74	5.77	5.31
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.65	10.87	0.00
Fixed Asset Turnover	0.00	32.95	14.41	12.11	0.12
Asset Turnover	0.12	0.12	0.12	0.11	0.11
Working Capital Turnover Ratio	139.28	-4.46	26.67	7.95	5.31
Cash Conversion Cycle	65.59	67.09	-495.67	96.80	68.80
Days of Sales Outstanding	65.59	67.09	63.64	63.22	68.80
Days of Inventory Outstanding	0.00	0.00	-559.32	33.59	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	65.59	67.09	-495.67	96.80	68.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	2.25	2.17	2.42	1.79
Free Cash Flow Per Share	2.10	2.25	1.95	2.21	1.74
CapEx Per Share	0.00	0.00	0.22	0.20	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.90	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	1.13	1.21	1.04	1.17	1.15
Capital Expenditure Coverage Ratio	0.00	0.00	9.66	11.83	33.87
Operating Cash Flow Coverage Ratio	0.09	0.11	0.10	0.12	0.08
Operating Cash Flow to Sales Ratio	0.46	0.51	0.48	0.59	0.43
Free Cash Flow Yield	8.73%	10.25%	8.76%	6.27%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.10	15.17	10.73	35.50	45.26
Price-to-Sales (P/S) Ratio	5.29	4.95	4.91	8.56	4.80
Price-to-Book (P/B) Ratio	1.59	1.46	1.43	2.32	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	11.45	9.75	11.42	15.94	11.52
Price-to-Operating Cash Flow Ratio	11.06	9.75	10.24	14.59	11.18
Price-to-Earnings Growth (PEG) Ratio	-3.96	-0.49	0.11	0.28	-0.05
Price-to-Fair Value	1.59	1.46	1.43	2.32	1.35
Enterprise Value Multiple	12.50	11.63	11.19	13.79	11.56
Enterprise Value	952.11M	854.51M	871.91M	1.10B	822.31M
EV to EBITDA	12.50	11.63	11.19	13.79	11.56
EV to Sales	10.05	9.43	9.46	13.30	10.04
EV to Free Cash Flow	21.76	18.55	22.01	24.75	24.12
EV to Operating Cash Flow	21.76	18.55	19.73	22.66	23.41
Tangible Book Value Per Share	13.66	14.30	14.59	14.22	13.66
Shareholders’ Equity Per Share	14.55	14.96	15.52	15.20	14.86
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.13	0.49	0.68
Revenue Per Share	4.55	4.42	4.53	4.12	4.18
Net Income Per Share	1.36	1.44	2.07	0.99	0.44
Tax Burden	0.96	0.99	1.00	0.51	0.32
Interest Burden	0.67	0.61	1.13	1.24	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.17	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.01	0.06	0.06	0.07	0.06
Income Quality	1.49	1.56	1.05	1.24	1.28

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